Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,975
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$28M
3
+$24M
4
UNP icon
Union Pacific
UNP
+$24M
5
COR icon
Cencora
COR
+$21.3M

Top Sells

1
+$61.6M
2
+$49.6M
3
+$35.3M
4
MTD icon
Mettler-Toledo International
MTD
+$26.5M
5
BEN icon
Franklin Resources
BEN
+$23.1M

Sector Composition

1 Technology 17.63%
2 Financials 15.06%
3 Healthcare 12.52%
4 Consumer Discretionary 10.57%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.1M 0.13%
104,812
-1,082
177
$25M 0.13%
782,918
+144,155
178
$24.8M 0.13%
235,455
-2,899
179
$24.7M 0.13%
195,270
-7,744
180
$24M 0.12%
484,943
-4,978
181
$23.9M 0.12%
158,623
-21,759
182
$23.8M 0.12%
169,252
-1,418
183
$23.7M 0.12%
85,727
-2,012
184
$23.2M 0.12%
340,400
-3,366
185
$23.1M 0.12%
213,032
+8,131
186
$23M 0.12%
505,596
-6,350
187
$23M 0.12%
160,977
-17,430
188
$22.8M 0.12%
329,242
+125
189
$22.8M 0.12%
249,755
-2,713
190
$22.8M 0.12%
52,923
+987
191
$22.7M 0.11%
167,127
-8,511
192
$22.6M 0.11%
623,855
-34,804
193
$22.6M 0.11%
144,984
+1,858
194
$22.6M 0.11%
321,525
+95,639
195
$22.5M 0.11%
165,146
-1,629
196
$22.5M 0.11%
242,059
-56,897
197
$22.5M 0.11%
332,821
-7,341
198
$22.4M 0.11%
1,268,622
-4,060
199
$22M 0.11%
179,856
-1,021
200
$21.8M 0.11%
791,486
+22,496
6 7
8
9 10